Holdings
EQ/500 Managed Volatility Portfolio
As of Jun 30, 2026, EQ/500 Managed Volatility Portfolio reported 496 positions worth US$7.31B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 2.75M | US$551M | −191K | Jun 30, 2026 |
| Apple Inc | 1.67M | US$483M | −109K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.2M | US$428M | −72,971 | Jun 30, 2026 |
| Microsoft Corp. | 845K | US$315M | −55,322 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.11M | US$265M | −70,902 | Jun 30, 2026 |
| Broadcom Inc. | 538K | US$203M | −36,277 | Jun 30, 2026 |
| Micron Technology, Inc. | 128K | US$148M | −8,181 | Jun 30, 2026 |
| Meta Platforms, Inc. | 250K | US$141M | −15,380 | Jun 30, 2026 |
| Tesla, Inc. | 320K | US$135M | −20,748 | Jun 30, 2026 |
| Eli Lilly And Company | 89,949 | US$108M | −6,092 | Jun 30, 2026 |